Following 87 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 10,500,000
assetKey internal_ric position numGQRShares eodWeights priceCloseUSD eodValUSD target_contracts
0 @BJSHH1 601816.SS NaN -814,333 -0.0569 0.73 -597,503.85 -814,800
1 @THAIA6 THAI.BK NaN 358,193 0.0063 0.19 66,311.79 357,700
2 @TANAY2 BTS.BK NaN -310,427 -0.0019 0.06 -19,947.92 -310,000
3 @ZHEJI128 002602.SZ NaN 261,150 0.0616 2.48 646,557.48 261,300
4 @SHRAA1 002252.SZ NaN -231,667 -0.0185 0.84 -194,217.15 -231,800
5 @SHAAN16 601225.SS NaN -111,136 -0.0390 3.68 -409,498.53 -111,200
6 @NEXCH1 688249.SS NaN 75,657 0.0298 4.13 312,734.94 75,700
7 @ANHUI42 002226.SZ NaN -68,461 -0.0050 0.77 -52,818.18 -68,500
8 @MRDIY2 MRDIYT.BK NaN 64,889 0.0017 0.27 17,572.55 64,800
9 @JIANG127 601222.SS NaN -62,364 -0.0050 0.85 -52,917.06 -62,400
10 @NEWBO5 9911.HK NaN 60,000 0.0060 1.05 63,076.51 60,000
11 @ZHEJI118 002532.SZ NaN 54,369 0.0130 2.51 136,581.55 54,400
12 @BEIJI89 300070.SZ NaN -49,372 -0.0026 0.55 -27,258.93 -49,400
13 @DMEDI1 4DX.AX NaN 43,099 0.0160 3.90 167,993.63 43,099
14 @SUPER169 SLC.AX NaN -41,261 -0.0085 2.16 -88,969.43 -41,261
15 @FAWCA1 000800.SZ NaN 40,277 0.0037 0.96 38,681.63 40,300
16 @HUAHO5 688347.SS NaN 36,379 0.0541 15.61 567,733.39 36,400
17 @SHENZ302 300832.SZ NaN -35,480 -0.0231 6.84 -242,593.16 -35,500
18 @DONQU3 7532.T NaN 34,194 0.0194 5.96 203,723.71 34,200
19 @SANYH10 6031.HK NaN 31,800 0.0081 2.67 84,793.48 31,800
20 @NINGB45 601689.SS NaN 31,382 0.0250 8.38 262,861.64 31,400
21 @ZHEJI392 600032.SS NaN -29,583 -0.0037 1.30 -38,426.21 -29,600
22 @CHONG49 002558.SZ NaN 29,583 0.0136 4.82 142,701.34 29,600
23 @BEIXI1 000786.SZ NaN -28,983 -0.0103 3.74 -108,436.01 -29,000
24 @CHINA3103 001213.SZ NaN -27,384 -0.0015 0.59 -16,153.81 -27,400
25 @ANHUI28 600375.SS NaN 26,085 0.0018 0.70 18,381.48 26,100
26 @OKUMA2 6103.T NaN -24,995 -0.0566 23.78 -594,398.99 -25,000
27 @KINGS36 KCN.AX NaN 23,100 0.0066 3.02 69,765.37 23,100
28 @JAFRO1 300529.SZ NaN -22,787 -0.0055 2.52 -57,309.97 -22,800
29 @BEIJI80 300036.SZ NaN -22,687 -0.0046 2.14 -48,488.29 -22,700
30 @JIANG190 600959.SS NaN -21,388 -0.0011 0.56 -11,932.83 -21,400
31 @CARAB3 CBG.BK NaN -21,329 -0.0024 1.16 -24,801.60 -21,300
32 @GANSU5 600720.SS NaN -20,888 -0.0020 1.01 -21,062.21 -20,900
33 @KOKUS12 6525.T NaN 18,097 0.0566 32.86 594,658.36 18,100
34 @SANRI4 8136.T NaN 18,097 0.0107 6.22 112,536.02 18,100
35 @PONYA2 2026.HK NaN 16,200 0.0133 8.63 139,820.85 16,200
36 @JIANG27 600377.SS NaN -14,392 -0.0023 1.70 -24,444.17 -14,400
37 @JIANG357 605090.SS NaN 14,092 0.0074 5.54 78,070.02 14,100
38 @PALAD13 PDN.AX NaN 13,542 0.0101 7.86 106,505.39 13,542
39 @CHINA128 600007.SS NaN -13,192 -0.0038 3.06 -40,405.72 -13,200
40 @TOKUY2 4043.T NaN -12,898 -0.0286 23.25 -299,840.22 -12,900
41 @SHAND53 002041.SZ NaN -11,793 -0.0016 1.43 -16,877.83 -11,800
42 @ELECT114 EOS.AX NaN 11,722 0.0069 6.22 72,910.61 11,722
43 @BANGC1 BCP.BK NaN 11,416 0.0012 1.12 12,750.12 11,400
44 @XINXI4 300910.SZ NaN -8,395 -0.0060 7.55 -63,379.20 -8,400
45 @GSYUA1 6674.T NaN -8,398 -0.0294 36.71 -308,339.42 -8,400
46 @DONGJ1 005290.KQ NaN -6,403 -0.0186 30.45 -194,935.90 -6,400
47 @ZHEND2 603301.SS NaN 6,396 0.0081 13.32 85,221.19 6,400
48 @ZHUZH19 688187.SS NaN -4,897 -0.0034 7.26 -35,555.25 -4,900
49 @LGCON1 006360.KS NaN -4,602 -0.0079 18.04 -83,000.05 -4,600
50 @SHANG371 688385.SS NaN -4,198 -0.0038 9.51 -39,916.94 -4,200
51 @SERES4 9927.HK NaN 4,100 0.0039 10.05 41,219.17 4,100
52 @YUANJ2 688498.SS NaN 3,798 0.0570 157.64 598,703.27 3,800
53 @GRAND791 114090.KS NaN -3,802 -0.0027 7.49 -28,482.89 -3,800
54 @DAISH1041 336570.KQ NaN -3,601 -0.0016 4.57 -16,447.72 -3,600
55 @SUZHO6 002290.SZ NaN 3,198 0.0027 8.79 28,117.41 3,200
56 @GREEN77 005250.KS NaN -3,001 -0.0026 9.13 -27,393.00 -3,000
57 @DONGB21 000990.KS NaN 2,701 0.0154 59.97 161,974.26 2,700
58 @BINEX2 053030.KQ NaN -2,201 -0.0015 7.26 -15,980.24 -2,200
59 @GUANG483 301632.SZ NaN 2,099 0.0006 2.84 5,964.67 2,100
60 @KOREA1402 222080.KQ NaN -1,801 -0.0013 7.72 -13,909.05 -1,800
61 @HYUND473 267270.KS NaN 1,801 0.0166 96.70 174,131.26 1,800
62 @CSWIN1 112610.KS NaN -1,801 -0.0087 50.90 -91,654.31 -1,800
63 @TEKSC1 429A.T NaN 1,600 0.0032 20.93 33,480.56 1,600
64 @ILJIN6 103590.KS NaN 1,401 0.0063 46.99 65,817.35 1,400
65 @NANJI102 301421.SZ NaN 1,399 0.0018 13.20 18,475.44 1,400
66 @DONGK6 086450.KQ NaN -1,401 -0.0024 18.14 -25,399.94 -1,400
67 @PAMIC1 001359.SZ NaN 1,299 0.0013 10.37 13,470.90 1,300
68 @KOMIC1 059090.KQ NaN -1,100 -0.0009 8.70 -9,577.95 -1,100
69 @EDCOL1 101360.KQ NaN -1,100 -0.0012 11.25 -12,382.14 -1,100
70 @DAEDO7 012510.KS NaN 1,100 0.0083 78.90 86,820.64 1,100
71 @GLOBA84 004490.KS NaN -1,000 -0.0038 39.91 -39,927.43 -1,000
72 @FERRO121 301297.SZ NaN 999 0.0005 4.81 4,807.92 1,000
73 @MIRAE856 200130.KQ NaN -1,000 -0.0007 7.31 -7,316.72 -1,000
74 @SALTL1 304100.KQ NaN -800 -0.0011 13.87 -11,097.57 -800
75 @SEOUL29 031210.KS NaN 700 0.0021 31.90 22,340.82 700
76 @DALBA1 483650.KS NaN 700 0.0065 97.63 68,366.62 700
77 @SUNGE6 365340.KQ NaN -600 -0.0023 39.71 -23,837.27 -600
78 @NEURO69 348340.KQ NaN 500 0.0018 37.86 18,937.39 500
79 @ECOPR8 383310.KQ NaN -500 -0.0009 19.39 -9,700.44 -500
80 @COMUS1 078340.KQ NaN -500 -0.0011 22.11 -11,057.85 -500
81 @CURIO2 445680.KQ NaN 400 0.0020 51.23 20,500.05 400
82 @DEVSI1 194480.KQ NaN -400 -0.0006 16.02 -6,409.58 -400
83 @GOLFZ2 215000.KQ NaN -300 -0.0009 31.70 -9,515.04 -300
84 @SEERS2 458870.KQ NaN 200 0.0006 31.51 6,303.63 200
85 @SICCC1 688234.SS NaN -153 -0.0002 13.14 -2,009.33 -153
86 @SEAHS1 003030.KS NaN -100 -0.0016 167.45 -16,752.30 -100

End of File